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Tree House Education share price

Tree House Education & Accessories Ltd.

NSE: TREEHOUSE BSE: 533540 SECTOR: Educational Institutions  20k   25   2

17.30
-0.31 (-1.76%)
NSE: Today, 01:12 PM

Price Summary

Today's High

₹ 17.97

Today's Low

₹ 17.26

52 Week High

₹ 34.65

52 Week Low

₹ 15.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

73.2 Cr.

Enterprise Value

73.2 Cr.

No. of Shares

4.23 Cr.

P/E

0

P/B

0.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.84

CASH

0 Cr.

DEBT

0 Cr.

Promoter Holding

20.54 %

EPS (TTM)

₹  -0.78

Sales Growth

-18.69%

ROE

-1.76 %

ROCE

0.07%

Profit Growth

91.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-18.69%
3 Year15.59%
5 Year17.43%

Profit Growth

1 Year91.62%
3 Year24.01%
5 Year13.83%

ROE%

1 Year-1.76%
3 Year-10.18%
5 Year-10.4%

ROCE %

1 Year0.07%
3 Year-8.38%
5 Year-8.36%

Debt/Equity

0

Price to Cash Flow

-88.12

Interest Cover Ratio

48.2813

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 20.54 99.45
Mar 2024 20.54 99.45
Dec 2023 20.54 99.45
Sep 2023 20.54 99.45
Jun 2023 20.54 99.45
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.5905665468836% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.7882.

 Limitations

  • Company has a poor ROE of -10.1817553965627% over the past 3 years.
  • Company has a poor ROCE of -8.38147059501696% over the past 3 years
  • Company has high debtor days of 843.76.
  • Company has contingent liabilities of 33.3557 Cr.
  • Company has negative cash flow from operations of -0.8307.
  • The company has a low EBITDA margin of -98.5836247648308% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 58.6434.
  • Promoter pledging is high as 99.45%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.95 2.09 2.19 1.94 2.18
Total Expenditure 1.96 1.74 1.95 2.3 1.51
Operating Profit -0.01 0.35 0.24 -0.36 0.67
Other Income 0.41 0 0 0.32 0
Interest 0 0 0 0 0
Depreciation 0.23 0.18 0.18 0.18 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.17 0.06 -0.22 0.5
Tax 1 1 0.89 1 0.92
Profit After Tax -0.83 -0.83 -0.83 -1.22 -0.42
Adjusted EPS (Rs) -0.2 -0.2 -0.2 -0.29 -0.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.76 5.29 6 10.05 8.17
Total Expenditure 4.94 7.13 25.38 15.99 7.94
Operating Profit -2.18 -1.83 -19.38 -5.94 0.23
Other Income 6.76 0.34 12.39 0.97 0.73
Interest 4.17 5.46 6.25 6.38 0
Depreciation 29.1 24.65 17.01 38.82 0.78
Exceptional Items 0 -8.82 3.85 -1.91 0
Profit Before Tax -28.7 -40.42 -26.41 -52.09 0.15
Tax -0.55 -0.13 0.78 -7.43 3.89
Net Profit -28.15 -40.29 -27.2 -44.66 -3.74
Adjusted EPS (Rs.) -6.65 -9.52 -6.43 -10.56 -0.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 42.31 42.31 42.31 42.31 42.31
Total Reserves 278.07 240.8 210.99 166.33 162.59
Borrowings 0 0 0 0 0
Other N/C liabilities -10.71 -10.77 -10.02 -17.37 -13.58
Current liabilities 43.67 47.89 29.45 8.31 4.5
Total Liabilities 353.33 320.23 272.74 199.58 195.81
Assets
Net Block 108.03 84.36 54.78 15.22 14.82
Capital WIP 0 0 0 0.71 0
Intangible WIP 0 0 0 0 0
Investments 9.38 9.38 9.38 9.38 9.36
Loans & Advances 160.78 150.33 151.7 150.02 150.11
Other N/C Assets 47.13 49.48 24.52 0 0
Current Assets 28.01 26.68 32.37 24.25 21.53
Total Assets 353.33 320.23 272.74 199.58 195.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -28.7 -40.42 -27.2 -42.75 -3.74
Adjustment 27.93 30.08 42.65 43.67 4.91
Changes in Assets & Liabilities -4.63 11.44 -12.36 9.59 -2
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.39 1.1 3.09 10.5 -0.83
Investing Cash Flow 47.64 -0.28 16.49 16.58 -0.02
Financing Cash Flow -48.19 -0.77 -19.79 -26.25 0
Net Cash Flow -5.94 0.05 -0.21 0.84 -0.85

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 20.54 20.54 20.54 20.54 20.54
geeta rajesh bhatia 8.43 8.43 8.43 8.43 8.43
girdharilal sugnomal bhat... - - 0.11 0.11 0.11
rajesh doulatram bhatia 12.00 12.00 12.00 12.00 12.00
girdhari bhatia 0.11 0.11 - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 79.46 79.46 79.46 79.46 79.46
arch finance limited 2.03 2.03 1.98 1.77 1.77
bajaj holdings & investme... 5.75 5.75 5.75 5.75 5.75
coeus global opportunitie... - - - - 4.07
dineshkumar murlidhar ina... 1.06 1.06 1.06 1.02 1.02
elara india opportunities... 2.27 2.27 2.27 2.27 2.27
fc vi india venture mauri... 6.85 6.85 6.85 6.85 6.85
inani commodities and fi... - - - 1.15 1.15
investor education and pr... 0.01 - 0.01 - 0.01
kamlesh mulraj shah 1.04 1.04 1.04 1.04 1.04
llp 1.95 1.95 2.17 2.18 2.18
vincent trading private l... 1.45 1.45 1.45 1.45 1.45
investor education and pr... - 0.01 - 0.01 -
polus global fund 4.07 4.07 4.07 4.07 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tree House Education & Accessories informs about summary of AGM 12 Sep 2024, 2:44PM Tree House Education & Accessories informs about press release19 Aug 2024, 3:31PM Tree House Education - Quaterly Results19 Jul 2024, 5:24PM Tree House Education - Quaterly Results19 Jul 2024, 5:24PM Tree House Education - Quaterly Results19 Jul 2024, 5:24PM Tree House Education & Accessories informs about closure of trading window29 Jun 2024, 4:52PM Tree House Education - Quaterly Results3 May 2024, 5:38PM Tree House Education - Quaterly Results3 May 2024, 5:38PM Tree House Education - Quaterly Results3 May 2024, 5:38PM Tree House Education & Accessories informs about closure of trading window30 Mar 2024, 3:23PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results12 Jan 2024, 5:46PM Tree House Education - Quaterly Results5 Nov 2023, 12:57PM Tree House Education - Quaterly Results5 Nov 2023, 12:57PM Tree House Education & Accessories informs about AGM26 Sep 2023, 12:06PM Tree House Education & Accessories informs about proceedings of AGM23 Sep 2023, 3:20PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results3 Aug 2023, 5:41PM Tree House Education - Quaterly Results18 May 2023, 6:04PM Tree House Education - Quaterly Results18 May 2023, 6:04PM Tree House Education & Accessories informs about press release17 Mar 2023, 12:55PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education - Quaterly Results9 Feb 2023, 5:58PM Tree House Education & Accessories informs about disclosure 4 Jan 2023, 5:38PM Tree House Education & Accessories informs about disclosure 19 Dec 2022, 4:58PM Tree House Education & Accessories informs about compliance certificate10 Oct 2022, 5:14PM Tree House Education enters into agreement to sell fixed assets16 Jul 2022, 10:33AM Tree House Education - Quaterly Results25 May 2022, 7:03PM Tree House Education & Accessories informs about newspaper publication13 Apr 2022, 5:05PM Tree House Education & Accessories informs about disclosure26 Mar 2022, 4:17PM Tree House Education - Quaterly Results9 Feb 2022, 7:16PM Tree House Education & Accessories informs about receipt of order25 May 2021, 12:05PM Tree House Education & Accessories informs about disclosure of related party transactions21 Jul 2020, 3:34PM Tree House Education & Accessories informs about closure of trading window30 Jun 2020, 3:42PM

Tree House Education Stock Price Analysis and Quick Research Report. Is Tree House Education an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tree House Education stock price today is Rs 17.61. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tree House Education . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tree House Education has a PE ratio of -22.579817925375 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tree House Education is Rs 17.61. One can use valuation calculators of ticker to know if Tree House Education share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tree House Education has ROA of -1.893 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tree House Education has a Current ratio of 4.7882 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tree House Education has a ROE of -1.7555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tree House Education has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tree House Education has reported revenue growth of -18.6942 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tree House Education for the current financial year is 2.86273550281379 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tree House Education is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tree House Education is Rs -0.7799 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tree House Education in Ticker for free. Also, one can get the intrinsic value of Tree House Education by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tree House Education
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